| ACH Settlement | |||||
| Littlefields | |||||
| January 2, 2020 | |||||
| Total EFT Submitted | 1/2/2020 | $4,225.00 | |||
| Return Items/Chargebacks | ($25.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $4,190.00 | ||||
| FNBO CC | $0.00 | ||||
| Total Revenue Collected | $4,190.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $314.95 | ||||
| ($334.95) | |||||
| Net Due | $3,855.05 | ||||
| Payout | ACH | 1/3/2020 | $3,855.05 | ||
| CC | 1/5/2020 | $0.00 | $3,855.05 | ||
| EFT | |||||
| 211274450 / 7999031386 | |||||
| ******************************************************************************************************************** | |||||
| LF - Return/Chargebacks | 12/4/2019 | 1 | 25.00 | ||
| LF - Return/Chargeback Totals | 1 | $25.00 | |||